Nature S Sunshine
(NATR)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,938 | 10,403 | 4,884 | 7,892 | 8,624 |
| Depreciation Amortization | 10,538 | 6,999 | 3,499 | 14,219 | 10,195 |
| Income taxes - deferred | -2,104 | -3,179 | -1,982 | -1,662 | 26 |
| Accounts receivable | -5,254 | -2,963 | -1,786 | -1,121 | -2,563 |
| Accounts payable and accrued liabilities | -2,401 | 790 | 644 | 1,085 | 838 |
| Other Working Capital | -2,321 | -8,982 | -5,795 | -8,461 | -13,772 |
| Other Operating Activity | 11,027 | 3,881 | 3,145 | 13,346 | 9,766 |
| Operating Cash Flow | $25,423 | $6,949 | $2,609 | $25,298 | $13,114 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,143 | -2,460 | -1,110 | -10,971 | -8,776 |
| Investing Cash Flow | $-4,143 | $-2,460 | $-1,110 | $-10,971 | $-8,776 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,823 | 1,823 | 735 | 40,991 | 40,172 |
| Debt Repayment | -1,823 | -1,823 | -735 | -40,991 | -40,172 |
| Common Stock Repurchased | -14,376 | -12,354 | -476 | -8,859 | -8,436 |
| Other Financing Activity | -872 | -499 | -255 | -1,046 | -893 |
| Financing Cash Flow | $-15,248 | $-12,853 | $-731 | $-9,905 | $-9,329 |
| Exchange Rate Effect | 4,822 | 5,009 | 1,018 | -2,095 | 1,322 |
| Beginning Cash Position | 84,700 | 84,700 | 84,700 | 82,373 | 82,373 |
| End Cash Position | 95,554 | 81,345 | 86,486 | 84,700 | 78,704 |
| Net Cash Flow | $10,854 | $-3,355 | $1,786 | $2,327 | $-3,669 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,423 | 6,949 | 2,609 | 25,298 | 13,114 |
| Capital Expenditure | -4,143 | -2,460 | -1,110 | -10,971 | -8,776 |
| Free Cash Flow | 21,280 | 4,489 | 1,499 | 14,327 | 4,338 |